Q2 2016 Holdings
Filed 2016-08-05 | 131 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.2M | 208,917 | 65.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,001 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,195 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,657 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 62,111 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 128,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 66,850 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1K | 188,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 170,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 65,084 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 32,542 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 106,366 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 152,002 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.7K | 101,393 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,455 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 17,650 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.0K | 26,064 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 120,444 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.2K | 83,917 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 98,164 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,132 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,129 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.9K | 73,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,956 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 44,836 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,905 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,265 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.5K | 1,219 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.5K | 27,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,471 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 57,907 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 34,812 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,073 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,078 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,851 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,769 | 0.0% |